GIM
Guild Investment Management Portfolio holdings
AUM $95.2M
This Quarter Return
-0.01%
1 Year Return
+14.48%
3 Year Return
+34.42%
5 Year Return
+121.04%
10 Year Return
+327.52%
AUM
$95.2M
AUM Growth
+$3.32M (+4%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
57.51%
Holding
48
New
10
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 | $2.95M | |
| 2 | $2.37M | |
| 3 | $2.22M | |
| 4 | $2.01M | |
| 5 | $1.47M |
Top Sells
| 1 | $4.22M | |
| 2 | $2.47M | |
| 3 | $1.02M | |
| 4 | $943K | |
| 5 | $675K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Communication Services | 5.4% |
| 3 | Healthcare | 5.33% |
| 4 | Energy | 2.56% |
| 5 | Industrials | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $938K | 0.98% | 5,600 | – | – | |||
| $919K | 0.97% | +12,960 | New | +$919K | |||
| $825K | 0.87% | 1,550 | – | – | |||
| $770K | 0.81% | 34,730 -10,600 | -23% | -$235K | |||
| $735K | 0.77% | +23,705 | New | +$735K | |||
| $715K | 0.75% | 42,680 -1,000 | -2% | -$16.8K | |||
| $490K | 0.52% | 13,434 -25 | -0.2% | -$912 | |||
| $425K | 0.45% | 1,160 | – | – | |||
| $399K | 0.42% | +18,900 | New | +$399K | |||
| $393K | 0.41% | 3,900 +500 | +15% | +$50.3K | |||
| $291K | 0.31% | 6,000 | – | – | |||
| $289K | 0.3% | 23,850 | – | – | |||
| $259K | 0.27% | 1,221 | – | – | |||
| $237K | 0.25% | +762 | New | +$237K | |||
| $221K | 0.23% | +30,000 | New | +$221K | |||
| $201K | 0.21% | +1,121 | New | +$201K | |||
| $122K | 0.13% | 10,500 | – | – | |||
| $21.9K | 0.02% | +70,500 | New | +$21.9K | |||
| – | – | -18,840 | Closed | -$1.02M | |||
| – | – | -30,216 | Closed | -$2.47M | |||
| – | – | -350 | Closed | -$200K | |||
| – | – | -11,186 | Closed | -$943K | |||
| – | – | -31,900 | Closed | -$4.22M |
